Krilogy Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Krilogy Financial’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$1K	–	250
2018 Q3	$1K	Buy	+50	New	+$860	﹤0.01%	769
2018 Q2	–	Sell	-50	Closed	-$1K	–	264
2018 Q1	$1K	Sell	50 -300	-86%	-$5.03K	﹤0.01%	730
2017 Q4	$6K	Hold	350	–	–	﹤0.01%	574
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	646
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	589
2017 Q1	$6K	Hold	350	–	–	﹤0.01%	562
2016 Q4	$6K	Hold	350	–	–	﹤0.01%	562
2016 Q3	$5K	Hold	350	–	–	﹤0.01%	590
2016 Q2	$5K	Hold	350	–	–	﹤0.01%	600
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	532
2015 Q4	$5K	Hold	350	–	–	﹤0.01%	314
2015 Q3	$5K	Buy	+350	New	+$5.5K	﹤0.01%	462

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Krilogy Financial's DBC Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Krilogy Financial first reported a position in DBC in Q3 2015 and held it in 12 quarters. The position peaked at $6K in Q4 2017. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Krilogy Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 50 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $1K.
Krilogy Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Invesco DB Commodity Index Tracking Fund position peaked at $6K in Q4 2017.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.